XML 81 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Reconciliation of Effective Tax Rate to Statutory Rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Reconciliation Of Income Tax Rate [Line Items]    
Net income (loss) before income taxes $ (29,546) $ 3,245
Statutory rate 21.00% 21.00%
Tax expense computed at statutory rate $ (6,204) $ 681
Noncontrolling interest 3,349 (374)
Non-deductible general and administrative expenses 1,943 230
State return to accrual 157 286
Refundable tax credits 0 0
State income taxes, net of Federal benefit 35 1,285
Valuation allowance 608 (443)
State rate change 0 0
Total income tax (benefit) expense $ (112) $ 1,665
Effective tax rate 0.40% 51.30%
U.S.    
Reconciliation Of Income Tax Rate [Line Items]    
Net income (loss) before income taxes $ (29,546) $ 3,245
Statutory rate 21.00% 21.00%
Tax expense computed at statutory rate $ (6,204) $ 681
Noncontrolling interest 3,349 (374)
Non-deductible general and administrative expenses 1,943 230
State return to accrual 157 286
Refundable tax credits 0 0
State income taxes, net of Federal benefit 35 1,285
Valuation allowance 608 (443)
State rate change 0 0
Total income tax (benefit) expense $ (112) $ 1,665
Effective tax rate 0.40% 51.30%
Canada    
Reconciliation Of Income Tax Rate [Line Items]    
Net income (loss) before income taxes $ 0 $ 0
Statutory rate 27.00% 27.00%
Tax expense computed at statutory rate $ 0 $ 0
Noncontrolling interest 0 0
Non-deductible general and administrative expenses 0 0
State return to accrual 0 0
Refundable tax credits 0 0
State income taxes, net of Federal benefit 0 0
Valuation allowance 0 0
State rate change 0 0
Total income tax (benefit) expense $ 0 $ 0
Effective tax rate 0.00% 0.00%